SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,736 Value ($000) $173 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,736 Value ($000) $166 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,736 Value ($000) $158 Avg Close $83.15 Range $65.30 - $90.85
Q3 2024
Shares 1,602 Value ($000) $104 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,602 Value ($000) $118 Avg Close $72.33 Range $67.90 - $77.95
Q3 2023
Shares 1,602 Value ($000) $88 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 684 Value ($000) $39 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 404 Value ($000) $34 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 100 Value ($000) $6 Avg Close $65.53 Range $56.48 - $81.20